Seiko Epson Corporation (SEKEF)

USD 17.55

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1413.09 Billion 1341.57 Billion 1266.42 Billion 1161.31 Billion 1040.91 Billion 1038.38 Billion
Total Current Assets 933.48 Billion 892.5 Billion 834.46 Billion 739.99 Billion 609.84 Billion 622.57 Billion
Cash And Short Term Investments 328.48 Billion 269.54 Billion 336 Billion 305.16 Billion 199.42 Billion 176.7 Billion
Cash and Cash Equivalents 257.35 Billion 267.38 Billion 335.23 Billion 304 Billion 196.26 Billion 175.23 Billion
Short Term Investments 71.12 Billion 2.16 Billion 769 Million 1.15 Billion 3.15 Billion 1.46 Billion
Net Receivables 222.89 Billion 209.45 Billion 173.27 Billion 165.3 Billion 162.99 Billion 177.16 Billion
Inventory 358.18 Billion 389.47 Billion 308.38 Billion 256.36 Billion 233.43 Billion 250.76 Billion
Other Current Assets 23.92 Billion 24.03 Billion 16.79 Billion 13.16 Billion 13.99 Billion 17.94 Billion
Total Non-Current Assets 479.6 Billion 449.06 Billion 431.95 Billion 421.31 Billion 431.06 Billion 415.81 Billion
Net PPE 377.33 Billion 360.86 Billion 343.17 Billion 344.63 Billion 360.51 Billion 321.95 Billion
Good Will And Intangible Assets 27.06 Billion 25.42 Billion 24.21 Billion 27.97 Billion 29.05 Billion 25.19 Billion
Good Will 5.83 Billion 5.38 Billion 5.16 Billion 4.96 Billion 4.73 Billion 4.85 Billion
Intangible Assets 27.06 Billion 25.42 Billion 24.21 Billion 27.97 Billion 29.05 Billion 25.19 Billion
Long-Term Investments 32.71 Billion 23.91 Billion 21.46 Billion 20.77 Billion 15.31 Billion 18.01 Billion
Tax Assets 36.11 Billion 31.93 Billion 34.75 Billion 23.77 Billion 20.07 Billion 41.69 Billion
Other Non Current Assets 6.37 Billion 6.93 Billion 8.34 Billion 4.15 Billion 6.11 Billion 8.95 Billion
Other Assets - 1 Million 1 Million - - -
Total Liabilities 601.95 Billion 614.09 Billion 600.68 Billion 608.36 Billion 534.87 Billion 495.64 Billion
Total Current Liabilities 372.39 Billion 371.63 Billion 332.04 Billion 305.94 Billion 272.27 Billion 297.47 Billion
Account Payables 89.46 Billion 159.65 Billion 146.2 Billion 134.14 Billion 125.06 Billion 144.39 Billion
Tax Payables 8.27 Billion 5.79 Billion 12.23 Billion 7.3 Billion 3.28 Billion 3.81 Billion
Short Term Debt 29.68 Billion 38.61 Billion 26.29 Billion 28.12 Billion 22.32 Billion 21.36 Billion
Deferred Revenue 8.27 Billion 20.46 Billion 27.72 Billion 20.69 Billion 15.05 Billion 16.82 Billion
Other Current Liabilities 244.96 Billion 152.9 Billion 131.81 Billion 122.97 Billion 109.83 Billion 114.88 Billion
Total Non Current Liabilities 229.56 Billion 242.46 Billion 268.64 Billion 302.42 Billion 262.6 Billion 198.17 Billion
Long-Term Debt 150.68 Billion 194.66 Billion 216.85 Billion 237.78 Billion 187.36 Billion 120.98 Billion
Deferred Revenue Non Current 24.41 Billion 25.13 Billion 36.04 Billion 43.57 Billion 62.42 Billion 64.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.31 Billion 15.61 Billion 13.68 Billion 13.48 Billion 11.81 Billion 11.7 Billion
Other Liabilities - - - - - -
Total Equity 811.13 Billion 727.47 Billion 665.74 Billion 552.94 Billion 506.03 Billion 542.74 Billion
Stock Holders Equity 810.99 Billion 727.35 Billion 665.62 Billion 550.92 Billion 503.74 Billion 540.18 Billion
Common Stock 53.2 Billion 53.2 Billion 53.2 Billion 53.2 Billion 53.2 Billion 53.2 Billion
Retained Earnings 557.02 Billion 526.29 Billion 480.15 Billion 399.3 Billion 369.6 Billion 382.89 Billion
Accumulated other comprehensive income 172.17 Billion 119.45 Billion 89.06 Billion 54.86 Billion 37.45 Billion 50.43 Billion
Common Stock Equity 810.99 Billion 727.35 Billion 665.62 Billion 550.92 Billion 503.74 Billion 540.18 Billion
Capital Lease Obligation 24.41 Billion 26.14 Billion 19.98 Billion 22.37 Billion 21.26 Billion 783 Million
Total Investments 103.84 Billion 26.07 Billion 22.23 Billion 21.93 Billion 18.47 Billion 19.47 Billion
Total Debt 204.78 Billion 233.28 Billion 243.15 Billion 265.9 Billion 209.68 Billion 142.35 Billion
Net Debt -52.57 Billion -34.09 Billion -92.08 Billion -38.1 Billion 13.42 Billion -32.88 Billion

Balance Sheet Charts